PDT Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,318
| Closed | -$520K | – | 830 |
|
|
2024
Q2 | $520K | Sell |
3,318
-211
| -6% | -$34K | 0.05% | 454 |
|
|
2024
Q1 | $602K | Buy |
+3,529
| New | +$506K | 0.06% | 420 |
|
|
2022
Q3 | – | Sell |
-10,932
| Closed | -$1.16M | – | 1107 |
|
|
2022
Q2 | $1.16M | Sell |
10,932
-9,901
| -48% | -$1.17M | 0.1% | 346 |
|
|
2022
Q1 | $2.12M | Sell |
20,833
-14,667
| -41% | -$1.27M | 0.18% | 159 |
|
|
2021
Q4 | $2.67M | Sell |
35,500
-27,000
| -43% | -$2.01M | 0.2% | 178 |
|
|
2021
Q3 | $4.41M | Hold |
62,500
| – | – | 0.32% | 121 |
|
|
2021
Q2 | $4.88M | Sell |
62,500
-18
| -0% | -$1.39K | 0.32% | 80 |
|
|
2021
Q1 | $4.48M | Sell |
62,518
-34,574
| -36% | -$2.35M | 0.32% | 89 |
|
|
2020
Q4 | $5.49M | Sell |
97,092
-17,934
| -16% | -$880K | 0.37% | 88 |
|
|
2020
Q3 | $4.98M | Buy |
115,026
+10,594
| +10% | +$555K | 0.33% | 125 |
|
|
2020
Q2 | $6.14M | Sell |
104,432
-41,968
| -29% | -$2.51M | 0.42% | 96 |
|
|
2020
Q1 | $6.64M | Buy |
146,400
+39,980
| +38% | +$2.9M | 0.53% | 67 |
|
|
2019
Q4 | $9.97M | Sell |
106,420
-5,484
| -5% | -$518K | 0.61% | 32 |
|
|
2019
Q3 | $9.54M | Buy |
+111,904
| New | +$9.05M | 0.57% | 47 |
|
|
2016
Q2 | – | Sell |
-78,200
| Closed | -$5.02M | – | 562 |
|
|
2016
Q1 | $5.02M | Buy |
78,200
+31,291
| +67% | +$1.99M | 0.31% | 134 |
|
|
2015
Q4 | $3.32M | Buy |
46,909
+12,109
| +35% | +$825K | 0.45% | 95 |
|
|
2015
Q3 | $2.09M | Sell |
34,800
-115,965
| -77% | -$7.36M | 0.05% | 424 |
|
|
2015
Q2 | $9.44M | Buy |
150,765
+111,332
| +282% | +$6.57M | 0.25% | 84 |
|
|
2015
Q1 | $2.51M | Buy |
39,433
+18,833
| +91% | +$1.05M | 0.06% | 387 |
|
|
2014
Q4 | $1.02M | Sell |
20,600
-573,636
| -97% | -$27.8M | 0.1% | 261 |
|
|
2014
Q3 | $27.5M | Buy |
594,236
+583,536
| +5,454% | +$29.4M | 0.7% | 15 |
|
|
2014
Q2 | $536K | Sell |
10,700
-124,200
| -92% | -$6.85M | 0.01% | 964 |
|
|
2014
Q1 | $7.16M | Buy |
134,900
+124,200
| +1,161% | +$6.36M | 0.17% | 154 |
|
|
2013
Q4 | $539K | Sell |
10,700
-800
| -7% | -$33.7K | 0.06% | 395 |
|
|
2013
Q3 | $393K | Sell |
11,500
-207,995
| -95% | -$7.35M | 0.01% | 1150 |
|
|
2013
Q2 | $7.63M | Buy |
+219,495
| New | +$8.36M | 0.19% | 134 |
|
Other funds holding VLO
N
